Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $68.48M (100.0% shares, 0.0% debt)

Holdings (35)

AGG ISHARES TR 39.9%

Value $27.3M Shares 231,251 Est. Cost $112.50 Unrealized —

GDX VANECK VECTORS ETF TR 9.4%

Value $6.454M Shares 164,820 Est. Cost $32.16 Unrealized —

HYG ISHARES TR 9.1%

Value $6.209M Shares 74,010 Est. Cost $81.66 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $5.616M Shares 18,254 Est. Cost $289.61 Unrealized —

GDXJ VANECK VECTORS ETF TR 3.9%

Value $2.638M Shares 47,648 Est. Cost $55.36 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value $2.507M Shares 28,420 Est. Cost $84.95 Unrealized —

SPDW SPDR INDEX SHS FDS 2.9%

Value $2.007M Shares 68,575 Est. Cost $29.58 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $1.44M Shares 8,170 Est. Cost $164.59 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.9%

Value $1.307M Shares 23,303 Est. Cost $53.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value $1.298M Shares 16,099 Est. Cost $69.82 Unrealized —

AAPL APPLE INC 1.7%

Value $1.158M Shares 10,001 Est. Cost $96.34 Unrealized +10.0%

DJP BARCLAYS BANK PLC 1.4%

Value $982K Shares 50,396 Est. Cost $19.30 Unrealized —

— PROSHARES TR 1.3%

Value $870K Shares 100,000 Est. Cost $8.70 Unrealized —

RING ISHARES INC 1.2%

Value $805K Shares 24,637 Est. Cost $25.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $692K Shares 8,695 Est. Cost $71.02 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $638K Shares 4,148 Est. Cost $154.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $575K Shares 15,724 Est. Cost $36.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $552K Shares 1,647 Est. Cost $304.50 Unrealized —

CRM SALESFORCE COM INC 0.7%

Value $509K Shares 2,024 Est. Cost $216.28 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $483K Shares 1,742 Est. Cost $277.27 Unrealized —

PINS PINTEREST INC 0.6%

Value $394K Shares 9,500 Est. Cost $32.61 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $391K Shares 7,044 Est. Cost $56.49 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.6%

Value $386K Shares 20,089 Est. Cost $19.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $374K Shares 11,904 Est. Cost $31.84 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $364K Shares 1,500 Est. Cost $258.29 Unrealized 0.0%

IVV ISHARES TR 0.5%

Value $333K Shares 991 Est. Cost $268.38 Unrealized —

BYND BEYOND MEAT INC 0.5%

Value $332K Shares 2,002 Est. Cost $135.45 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value $324K Shares 1,166 Est. Cost $277.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $321K Shares 4,697 Est. Cost $70.48 Unrealized —

SGDM SPROTT ETF TRUST 0.4%

Value $303K Shares 9,046 Est. Cost $31.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $271K Shares 10,120 Est. Cost $25.83 Unrealized —

NVCR NOVOCURE LTD 0.3%

Value $223K Shares 2,000 Est. Cost $79.96 Unrealized 0.0%

— DRAFTKINGS INC 0.3%

Value $206K Shares 3,500 Est. Cost $58.86 Unrealized —

ARKR ARK RESTAURANTS CORP 0.2%

Value $126K Shares 11,629 Est. Cost $9.47 Unrealized 0.0%

— NET ELEMENT INC 0.1%

Value $90,000 Shares 10,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	231,251	$27.3M	39.9%	$112.50	—	CORE US AGGBD ET	464287226
GDX	VANECK VECTORS ETF TR	164,820	$6.454M	9.4%	$32.16	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	74,010	$6.209M	9.1%	$81.66	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	18,254	$5.616M	8.2%	$289.61	—	S&P 500 ETF SHS	922908363
GDXJ	VANECK VECTORS ETF TR	47,648	$2.638M	3.9%	$55.36	—	JR GOLD MINERS E	92189F791
BND	VANGUARD BD INDEX FDS	28,420	$2.507M	3.7%	$84.95	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	68,575	$2.007M	2.9%	$29.58	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	8,170	$1.44M	2.1%	$164.59	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	23,303	$1.307M	1.9%	$53.22	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	16,099	$1.298M	1.9%	$69.82	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	10,001	$1.158M	1.7%	$96.34	+10.0%	COM	037833100
DJP	BARCLAYS BANK PLC	50,396	$982K	1.4%	$19.30	—	DJUBS CMDT ETN36	06738C778
—	PROSHARES TR	100,000	$870K	1.3%	$8.70	—	ULTRAPRO SHORT S	74347B268
RING	ISHARES INC	24,637	$805K	1.2%	$25.38	—	MSCI GBL GOLD MN	46434G855
SCHB	SCHWAB STRATEGIC TR	8,695	$692K	1.0%	$71.02	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	4,148	$638K	0.9%	$154.09	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	15,724	$575K	0.8%	$36.04	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	1,647	$552K	0.8%	$304.50	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	2,024	$509K	0.7%	$216.28	0.0%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	1,742	$483K	0.7%	$277.27	—	UT SER 1	78467X109
PINS	PINTEREST INC	9,500	$394K	0.6%	$32.61	0.0%	CL A	72352L106
SCHM	SCHWAB STRATEGIC TR	7,044	$391K	0.6%	$56.49	—	US MID-CAP ETF	808524508
—	VIRGIN GALACTIC HOLDINGS INC	20,089	$386K	0.6%	$19.21	—	COM	92766K106
SCHF	SCHWAB STRATEGIC TR	11,904	$374K	0.5%	$31.84	—	INTL EQTY ETF	808524805
SPOT	SPOTIFY TECHNOLOGY S A	1,500	$364K	0.5%	$258.29	0.0%	SHS	L8681T102
IVV	ISHARES TR	991	$333K	0.5%	$268.38	—	CORE S&P500 ETF	464287200
BYND	BEYOND MEAT INC	2,002	$332K	0.5%	$135.45	0.0%	COM	08862E109
QQQ	INVESCO QQQ TR	1,166	$324K	0.5%	$277.87	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	4,697	$321K	0.5%	$70.48	—	US SML CAP ETF	808524607
SGDM	SPROTT ETF TRUST	9,046	$303K	0.4%	$31.60	—	GOLD MINERS ETF	85210B102
SCHE	SCHWAB STRATEGIC TR	10,120	$271K	0.4%	$25.83	—	EMRG MKTEQ ETF	808524706
NVCR	NOVOCURE LTD	2,000	$223K	0.3%	$79.96	0.0%	ORD SHS	G6674U108
—	DRAFTKINGS INC	3,500	$206K	0.3%	$58.86	—	COM CL A	26142R104
ARKR	ARK RESTAURANTS CORP	11,629	$126K	0.2%	$9.47	0.0%	COM	040712101
—	NET ELEMENT INC	10,000	$90,000	0.1%	$9.00	—	COM	64111R300